$NMRK Cashflow Statement | Understand Stock

$NMRK

$11.48 +$0.14 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Gains on originated mortgage servicing rights
Depreciation and amortization
Lease impairment
Nasdaq Earn-out recognition
Provision (benefit) for credit losses on the financial guarantee liability
Provision (reversal) for doubtful accounts
Equity-based compensation and allocation of net income to limited partnership units and FPUs
Employee loan amortization and other non-cash compensation expense
Deferred tax provision (benefit)
Non-cash changes in acquisition related earn-outs
Unrealized (gains) on loans held for sale
Unrealized (gains) on investments
Income from an equity method investment
Realized losses on marketable securities
Unrealized losses on marketable securities
Realized loss (gains) on non-marketable investments
Unrealized losses (gains) on non-marketable investments
Change in valuation of derivative asset
Loan originations—loans held for sale
Loan sales—loans held for sale
Other
Consolidated net income (loss), adjusted for non-cash and non-operating items
Changes in operating assets and liabilities:
Receivables, net
Loans, forgivable loans and other receivables from employees and partners, net
Right-of-use assets
Receivable from related parties
Other assets
Accrued compensation
Right-of-use liability
Accounts payable, accrued expenses and other liabilities
Payables to related parties

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Distributions from equity method investment
Payments for acquisitions, net of cash acquired and proceeds from divestitures
Proceeds from the sale of marketable securities
Proceeds from the exercise of redemption option
Purchase of marketable securities
Purchase of debt securities
Purchase of non-marketable investments
Payments for intangible assets
Purchases of fixed assets
Purchase of restricted short-term investments
Proceeds from maturity of restricted short-term investments
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from warehouse facilities
Principal payments on warehouse facilities
Proceeds from the sale of limited partnership interests
Settlement of pre-Spin-Off related party receivables
Borrowing of debt
Repayment of debt
Repurchase agreements and securities loaned
Redemption and repurchase of limited partnership interests
Purchase of limited partnership interests
Treasury stock repurchases
Earnings and tax distributions to limited partnership interests and other noncontrolling interests
Dividends to stockholders
Payments on acquisition earn-outs
Deferred financing costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Taxes
Supplemental disclosure of non-cash operating, investing and financing activities:
Right-of-use assets and liabilities
Treasury stock repurchase
Deferred tax asset
Tax Receivable Agreement liability

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